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SEPQ
STF Tactical Growth & Income ETF
SEPQ
SEPQ
28.09
USD
-0.10
0.35%
At close
Updated
Oct 7, 4:00 PM EDT
Pre-market
After hours
1 day
-0.35%
5 days
1.01%
1 month
2.59%
3 months
1.89%
6 months
20.3%
Year to date
10.94%
1 year
7.38%
5 years
12.32%
10 years
12.32%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
TFA
1
Transamerica Financial Advisors
St. Petersburg,
Florida
| $8.76M | +$427K | +18,364 | +5% |
|
| 2 |
QAM
2
Q3 Asset Management
Birmingham,
Michigan
| $7.35M | -$4.79M | -206,129 | -39% |
|
| 3 |
PAG
3
Private Advisor Group
Morristown,
New Jersey
| $1.45M | +$202K | +8,700 | +16% |
|
| 4 |
AWA
4
Arete Wealth Advisors
Chicago,
Illinois
| $302K | +$90K | +3,869 | +42% |
|
| 5 |
5
LPL Financial
San Diego,
California
| $255K | -$4.77K | -205 | -2% |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| $240K | – | – | – |
|
| 7 |
OMC
7
Old Mission Capital
Chicago,
Illinois
| $228K | +$228K | +9,822 | New |
|
| 8 |
8
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $214K | +$214K | +9,201 | New |
|
| 9 |
HI
9
Harbour Investments
Madison,
Wisconsin
| $213K | -$2.84M | -121,930 | -93% |
|
| 10 |
10
Commonwealth Equity Services
Waltham,
Massachusetts
| $209K | +$209K | +9,001 | New |
|
| 11 |
11
Osaic Holdings
Scottsdale,
Arizona
| $3.11K | – | – | – |
|
| 12 |
12
Morgan Stanley
New York
| $55 | +$23 | +1 | +100% |
|